| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.5% | $0 | 0 | -1,064,978 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7.5% | -1.2% | $32,556,000 | 1,064,978 | -176,689 | -14% | $30.57 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.13% | $38,442,000 | 1,241,667 | -21,716 | -1.7% | $30.96 | Q1 2016 | |
| 31 Dec 2015 | 6% | +2.3% | $41,313,000 | 1,263,383 | +478,673 | +61% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $25,613,000 | 784,710 | +2,900 | +0.37% | $32.64 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $29,138,000 | 781,810 | +781,810 | NEW | $37.27 | Q2 2015 |